All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
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| INSM / Insmed Incorporated
|
|
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|
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| IGMS / IGM Biosciences, Inc.
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| AGLE / Aeglea BioTherapeutics Inc
|
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| KRYS / Krystal Biotech, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| OYST / Oyster Point Pharma Inc
|
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|
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| US46185LAB99 / Invitae Corp
|
|
|
|
|
|
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| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
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|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US89610FAB76 / Tricida, Inc.
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
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|
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| MGNX / MacroGenics, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
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|
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| NEXI / NexImmune, Inc.
|
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| HOOK / HOOKIPA Pharma Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| GBT / Global Blood Therapeutics Inc.
|
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| ZYME / Zymeworks Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| OPT / Opthea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
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|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
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| GMDA / Gamida Cell Ltd.
|
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| CABA / Cabaletta Bio, Inc.
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| ALBO / Albireo Pharma Inc
|
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| BMEA / Biomea Fusion, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PASG / Passage Bio, Inc.
|
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| KDNY / Chinook Therapeutics Inc
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRZNW / Surrozen, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
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| ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| FHTX / Foghorn Therapeutics Inc.
|
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| CERS / Cerus Corporation
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| TRDA / Entrada Therapeutics, Inc.
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| KZR / Kezar Life Sciences, Inc.
|
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| ALT / Altimmune, Inc.
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| OTIC / Otonomy Inc
|
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| CCXI / ChemoCentryx Inc
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| CYTT / Cyteir Therapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| DNLI / Denali Therapeutics Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| FMTX / Forma Therapeutics Holdings Inc
|
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| LOGC / ContextLogic Holdings Inc.
|
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| VSTM / Verastem, Inc.
|
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| SRZN / Surrozen, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| TCDA / Tricida Inc
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ALLK / Allakos Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| EVFM / Evofem Biosciences, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
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| DSGN / Design Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| TLIS / Talis Biomedical Corporation
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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|
| LPTX / Leap Therapeutics, Inc.
|
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| INZY / Inozyme Pharma, Inc.
|
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| SERA / Sera Prognostics, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| TIL / Instil Bio, Inc.
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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| BCEL / Atreca, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| MRUS / Merus N.V.
|
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| VERV / Verve Therapeutics, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| IMTX / Immatics N.V.
|
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| REPL / Replimune Group, Inc.
|
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| AKRO / Akero Therapeutics, Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| KOD / Kodiak Sciences Inc.
|
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| EWTX / Edgewise Therapeutics, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| NVTA / Invitae Corporation
|
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| KYMR / Kymera Therapeutics, Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
